Company data from Slovak public registers
Company financial profile・Company ID 52824292・Dolná Streda 1062, 92563 Dolná Streda・Founded 2020
Turnover 2025
340 K €
−15 %Profit 2025
−6,619 €
−1,347 %Assets
146 K €
−2.8 %Equity
47 K €
−12 %Debt ratio
67.8 %
+3.5 ppGross margin
35.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.1 ppProfit / revenue
ROA
-4.5 %
−4.9 ppReturn on assets
ROE
-14.1 %
−15 ppReturn on equity
Current ratio
1.47
+24 %Current assets / current liabilities
Earnings before tax
−4,699 €
−237 %Profit + income tax
Effective tax
-40.9 %
−125 ppIncome tax / earnings before tax
Net working capital
26 K €
+120 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 380 K € | 388 K € | 340 K € |
| Value added | 73 K € | 84 K € | 111 K € | 120 K € |
| Operating revenue | 363 K € | 400 K € | 398 K € | 340 K € |
| Profit after tax | −1,181 € | 805 € | 531 € | −6,619 € |
| Income tax | 315 € | 1,199 € | 2,908 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 143 K € | 150 K € | 146 K € |
| Non-current assets | 59 K € | 75 K € | 73 K € | 64 K € |
| Property, plant and equipment | 59 K € | 75 K € | 73 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 68 K € | 77 K € | 82 K € |
| Inventory | 69 K € | 0 € | 4,018 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 41 K € | 53 K € | 61 K € |
| Financial accounts | 19 K € | 27 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 143 K € | 150 K € | 146 K € |
| Equity | 52 K € | 53 K € | 54 K € | 47 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 5,666 € | 4,486 € | 5,286 € | 5,817 € |
| Profit/loss for the accounting period after tax | −1,181 € | 805 € | 531 € | −6,619 € |
| Liabilities | 155 K € | 90 K € | 97 K € | 99 K € |
| Non-current liabilities | 36 K € | 31 K € | 31 K € | 43 K € |
| Current liabilities | 119 K € | 59 K € | 65 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolná Streda 1062, 92563 Dolná Streda, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Address Dolná Streda 1062, 92563 Dolná Streda, Slovenská republika
Address Cukrovarská 147/7, 92601 Sereď, Slovenská republika
Registered in Business Register
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